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DB96YC DAX open-end 0,01% nein 81,78 81,79
DB96YD DAX open-end 0,01% nein 84,54 84,55
DB96YE DAX open-end 0,01% nein 85,99 86,00
DB96YF DAX open-end 0,01% nein 79,05 79,06
DB96YG DAX open-end 0,01% nein 77,62 77,63
DB96YH DAX open-end 0,01% nein 76,23 76,24
DB96YJ MDAX (Perf.) open-end 0,04% nein 205,09 205,17
AA1QRJ DAX open-end - nein 76,23 sold
TB2VYV SAP open-end 0,10% nein 9,77 9,78
LS01G4 DAX open-end - nein 79,39 sold
CM7MWQ DAX open-end - nein 72,29 sold
CM7MWS DAX open-end - nein 71,66 sold
CM7MXD EURO STOXX Banks open-end - nein 0,37 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,80 sold
CM7MXV Berkshire Hathaway A open-end - nein 16,88 sold
BN3AN7 Allianz open-end - nein 21,75 sold
BN3AQF Dt. Wohnen SE open-end - nein 57,11 sold
BN3AQ6 Spinoff General Electric open-end - nein 5,42 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 23,79 23,80
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,19% nein 5,36 5,37
DB2B36 Nikkei 225 open-end 0,08% nein 13,22 13,23
DB2B3K Nasdaq 100 open-end 0,02% nein 61,81 61,82
AA1QSE DAX open-end - nein 75,22 sold
AA1QSF DAX open-end - nein 74,72 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 72,10 74,38
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